Risk Webinar Replay: Market Turbulence, Dislocation and Liquidity

Posted by Erika Alter, Global Head of Commercial Strategy, BISAM on Apr 28, 2016 11:23:38 AM
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On April 26, I was joined by BISAM’s Global Head of Risk, Dr. Boryana Racheva-Iotova for a live webinar discussion about the rise of the “new normal” market turbulence and the implications of that new normal on practical risk management.

Boryana’s presentation and the live audience Q&A covered the following points:

  • Market turbulence as the “New Normal.” Boryana takes a look at turbulence characteristics and measurement, with a focus on the advanced fat tail modeling capabilities within our Cognity®market risk solution
  • Dislocations: Turbulence as a key to understanding financial economics “puzzles,” e.g. Equity Premium, Dividend Puzzle, Volatility Smile, Uncovered-Interest-Parity-Puzzle, etc.
  • Liquidity through the lense of turbulent markets

We invite you to view and share the replay: https://attendee.gotowebinar.com/recording/6085373921955329538, and to also take a look at the following related content:

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Topics: Risk Management

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